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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 576.00 | 6 576.00 | | 6 576.00 |
AR Technical installations, industrial equipment and tools | 37 245.00 | 32 772.00 | 4 473.00 | 37 245.00 |
AT Other tangible assets | 765 974.00 | 570 421.00 | 195 553.00 | 765 974.00 |
AX Advances and down payments | 3 040.00 | | 3 040.00 | 3 040.00 |
BF Loans | 3 888.00 | | 3 888.00 | 3 888.00 |
BJ TOTAL (I) | 1 005 641.00 | 609 769.00 | 395 872.00 | 1 005 641.00 |
BT Goods | 414 912.00 | 45 251.00 | 369 661.00 | 414 912.00 |
BX Customers and related accounts | 2 766.00 | | 2 766.00 | 2 766.00 |
BZ Other receivables | 112 746.00 | | 112 746.00 | 112 746.00 |
CF Cash and cash equivalents | 965 407.00 | | 965 407.00 | 965 407.00 |
CH Prepaid expenses | 26 230.00 | | 26 230.00 | 26 230.00 |
CJ TOTAL (II) | 1 522 060.00 | 45 251.00 | 1 476 809.00 | 1 522 060.00 |
CO Grand total (0 to V) | 2 527 701.00 | 655 020.00 | 1 872 680.00 | 2 527 701.00 |
CU Other investments | 188 917.00 | | 188 917.00 | 188 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | | | 4 575.00 |
DH Retained earnings | -65 064.00 | | | -65 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 244.00 | | | 93 244.00 |
DL TOTAL (I) | 78 505.00 | | | 78 505.00 |
DQ Provisions for Expenses | 48 439.00 | | | 48 439.00 |
DR TOTAL (IV) | 48 439.00 | | | 48 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 068.00 | | | 14 068.00 |
DX Trade payables and related accounts | 1 469 979.00 | | | 1 469 979.00 |
DY Tax and social security liabilities | 257 319.00 | | | 257 319.00 |
DZ Fixed asset liabilities and related accounts | 2 671.00 | | | 2 671.00 |
EA Other liabilities | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 1 745 736.00 | | | 1 745 736.00 |
EE Grand total (I to V) | 1 872 680.00 | | | 1 872 680.00 |
EG Accrued income and payables due within one year | 1 745 736.00 | | | 1 745 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 528 390.00 | | 7 528 390.00 | 7 528 390.00 |
FG Production sold - services | 831.00 | | 831.00 | 831.00 |
FJ Net sales | 7 529 222.00 | | 7 529 222.00 | 7 529 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 308.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 7 532 746.00 | |
FS Purchases of goods (including customs duties) | | | 5 985 578.00 | |
FT Inventory change (goods) | | | -79 109.00 | |
FW Other purchases and external expenses | | | 726 013.00 | |
FX Taxes, duties, and similar payments | | | 69 338.00 | |
FY Salaries and Wages | | | 424 706.00 | |
FZ Social Security Contributions | | | 131 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 347.00 | |
GE Other Expenses | | | 11 577.00 | |
GF Total Operating Expenses (II) | | | 7 332 182.00 | |
GG - OPERATING RESULT (I - II) | | | 200 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 186.00 | | | 186.00 |
HB Exceptional income from capital transactions | 42 666.00 | | | 42 666.00 |
HD Total exceptional income (VII) | 42 666.00 | | | 42 666.00 |
HE Exceptional expenses on management operations | 13 462.00 | | | 13 462.00 |
HF Exceptional expenses on capital transactions | 42 666.00 | | | 42 666.00 |
HG Exceptional depreciation and provisions | 11 689.00 | | | 11 689.00 |
HH Total exceptional expenses (VIII) | 67 817.00 | | | 67 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 151.00 | | | -25 151.00 |
HK Income tax | 81 916.00 | | | 81 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 575 672.00 | | | 7 575 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 482 428.00 | | | 7 482 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 244.00 | | | 93 244.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 451 526.00 | | 491 917.00 | 1 451 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 805.00 | |
I4 DECREASES Grand Total | | 937 802.00 | 1 005 641.00 | |
IO DECREASES Total including other intangible assets | | 499.00 | 6 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 937 303.00 | 806 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 826.00 | | 250.00 | 6 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 895.00 | | 491 668.00 | 1 251 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 805.00 | | | 192 805.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 003 500.00 | 469 708.00 | 863 439.00 | 1 003 500.00 |
PE DEPRECIATION Total including other intangible assets | 6 826.00 | 250.00 | 499.00 | 6 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 674.00 | 469 459.00 | 862 940.00 | 996 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 750.00 | 11 689.00 | | 36 750.00 |
6N Inventories and work in progress | 13 904.00 | 31 347.00 | | 13 904.00 |
6T Receivables | 3 308.00 | | 3 306.00 | 3 308.00 |
7B Total provisions for depreciation | 17 212.00 | 31 347.00 | 3 308.00 | 17 212.00 |
7C Grand total | 53 962.00 | 43 036.00 | 3 308.00 | 53 962.00 |
UE of which provisions and reversals: - Operating | | 31 347.00 | 3 308.00 | |
UJ - Exceptional | | 11 689.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 469 979.00 | 1 469 979.00 | | 1 469 979.00 |
8C Staff and Related Accounts | 51 133.00 | 51 133.00 | | 51 133.00 |
8D Social Security and Other Social Organizations | 79 262.00 | 79 262.00 | | 79 262.00 |
8E Income Taxes | 81 916.00 | 81 916.00 | | 81 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 671.00 | 2 671.00 | | 2 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UP Loans | 3 808.00 | | | 3 808.00 |
UX Other trade receivables | 1 315.00 | | | 1 315.00 |
UY Staff and related accounts | 4 531.00 | | | 4 531.00 |
UZ Social Security, other social security organizations | 2 908.00 | | | 2 908.00 |
VA Doubtful or disputed receivables | 1 450.00 | | | 1 450.00 |
VB VAT | 70 453.00 | | | 70 453.00 |
VI Group and Associates | 14 068.00 | 14 068.00 | | 14 068.00 |
VM Income taxes | 13 780.00 | | | 13 780.00 |
VN Other taxes, similar payments | 11 217.00 | | | 11 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 008.00 | 45 008.00 | | 45 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 857.00 | | | 9 857.00 |
VS Prepaid expenses | 26 230.00 | | | 26 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 629.00 | 141 741.00 | 3 888.00 | 145 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 736.00 | 1 745 736.00 | | 1 745 736.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 49 169.00 | | | 49 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 445.00 | | | 49 445.00 |
ST Other accounts | 346 143.00 | | | 346 143.00 |
XQ Rental, rental and co-ownership charges | 196 858.00 | | | 196 858.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 19 643.00 | | | 19 643.00 |
YU External personnel | 113 924.00 | | | 113 924.00 |
YW Business tax | 20 169.00 | | | 20 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 338.00 | | | 69 338.00 |
YY Amount of VAT collected | 627 026.00 | | | 627 026.00 |
YZ Total deductible VAT on goods and services | 617 971.00 | | | 617 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 726 013.00 | | | 726 013.00 |
